| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.011 | 16.390 | 0 | 54.050 | ||||
| 28/01/2026 | 0.011 | 16.330 | 0 | 53.803 | ||||
| 27/01/2026 | 0.011 | 15.730 | 0 | 60.488 | ||||
| 26/01/2026 | 0.011 | 15.690 | 0 | 59.934 | ||||
| 23/01/2026 | 0.011 | 15.830 | 0 | 55.332 | ||||
| 22/01/2026 | 0.011 | 15.740 | 20,000 | 55.546 | 20,000 | 0.011 | ||
| 21/01/2026 | 0.014 | 16.030 | 0 | 54.660 | ||||
| 20/01/2026 | 0.016 | 16.120 | 40,000 | 54.775 | 40,000 | 0.016 | ||
| 19/01/2026 | 0.016 | 16.020 | 0 | 55.202 | ||||
| 16/01/2026 | 0.020 | 16.140 | 0 | 55.094 | ||||
| 15/01/2026 | 0.025 | 16.330 | 0 | 55.963 | ||||
| 14/01/2026 | 0.029 | 16.580 | 0 | 54.951 | ||||
| 13/01/2026 | 0.030 | 16.530 | 120,000 | 55.528 | 120,000 | 0.033 | ||
| 12/01/2026 | 0.028 | 16.250 | 0 | 56.974 | ||||
| 09/01/2026 | 0.034 | 16.570 | 280,000 | 54.976 | 280,000 | 0.034 | ||
| 08/01/2026 | 0.036 | 16.510 | 20,000 | 56.286 | 20,000 | 0.036 | ||
| 07/01/2026 | 0.052 | 17.080 | 120,000 | 56.971 | 120,000 | 0.055 | ||
| 06/01/2026 | 0.063 | 17.440 | 400,000 | 56.741 | 100,000 | 0.060 | 300,000 | 0.060 |
| 05/01/2026 | 0.050 | 16.950 | 280,000 | 56.511 | 280,000 | 0.043 | ||
| 02/01/2026 | 0.042 | 16.530 | 0 | 55.956 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |